Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US ˙ ARCA ˙ US46138G5080

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,631,695 shares
Latest Disclosed Value $ 34,265,598
CIBC Private Wealth Group, LLC reports 5.58% increase in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,631,695 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $34,265,595 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,545,493 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 5.58% during the quarter. The current value of the position is $33,466,064 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,631,695 86,202 5.58 34,266 5.93 0.0579
2025-11-24 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,545,493 25,464 1.68 32,347 1.72 0.0554
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,520,029 185,584 13.91 31,799 18.32 0.0568
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,334,445 -46,090 -3.34 26,876 -7.82 0.0568
2025-02-12 2024-12-31 13F Invesco Capital Management SR LN ETF 46138G508 1,380,535 113,068 8.92 29,157 9.49 0.0529
2024-11-13 2024-09-30 13F Invesco Capital Management SR LN ETF 46138G508 1,267,467 990,330 357.34 26,629 356.05 0.0477
2024-08-09 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF ETF 46138G508 277,137 39,426 16.59 5,839 16.20 0.0110
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 237,711 137,389 136.95 5,025 136.58 0.0098
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF ETF 46138G508 100,322 -11,128 -9.98 2,125 -9.19 0.0045
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 111,450 -3,500 -3.04 2,339 -3.27 0.0055
2023-11-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 114,950 -300 -0.26 2,419 -32.81 0.0053
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 114,950 -300 2,419 0.0053
2023-11-21 2023-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD TR II COM 46138G508 115,250 -40,324 -25.92 3,599 12.72 0.0080
2023-05-12 2023-03-31 13F INVESCO EXCHANGE-TRADED FD TR II COM 46138G508 115,250 -40,324 3,599 0.0078
2023-06-01 2022-12-31 13F/A-2 INVESCO EXCHANGE-TRADED FD TR II COM 46138G508 155,574 -78,466 -33.53 3,194 -32.44 0.0107
2023-02-14 2022-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 155,574 -78,466 3,194 0.0067
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 155,574 -78,466 3,194 0.0000
2022-11-15 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 234,040 -1,403,322 -85.71 4,726 -85.76 0.0127
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II COM 46138G508 1,637,362 163,168 11.07 33,189 3.41 0.0862
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 1,474,194 388,223 35.75 32,094 33.73 0.0701
2022-04-04 2021-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II COM 46138G508 1,085,971 387,739 55.53 24,000 55.46 0.0498
2022-02-08 2021-12-31 13F INVESCO EXCH TRADED FD TR II COM 46138G508 1,085,971 387,739 24,000 0.0389
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 698,232 108,414 18.38 15,438 18.17 0.0359
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 589,818 232,510 65.07 13,064 65.20 0.0300
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 357,308 327,308 1,091.03 7,908 1,083.83 0.0199
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30,000 30,000 668 0.0018
2019-10-16 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 -14,277 -100.00 0 -100.00
2019-07-31 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14,277 -17,165 -54.59 324 -54.49 0.0011
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 31,442 -112,699 -78.19 712 -77.32 0.0027
2019-02-05 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 144,141 -48,951 -25.35 3,139 -29.84 0.0140
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 193,092 -11,408 -5.58 4,474 -4.46 0.0170
2018-08-02 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 204,500 204,500 4,683 0.0191
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.